PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
1-Year Return
22.56%
This Quarter Return
+3.9%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$239M
AUM Growth
-$20.5M
(-7.9%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
281
New
20
Increased
94
Reduced
8
Closed
64
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$6.23M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$3.68M |
| 3 |
Verizon
VZ
|
$2.63M |
| 4 |
Simon Property Group
SPG
|
$2.39M |
| 5 |
AYR
Aircastle Limited
AYR
|
$2.3M |
Top Sells
Sector Composition
| 1 | Energy | 21.98% |
| 2 | Healthcare | 11.38% |
| 3 | Technology | 10.05% |
| 4 | Financials | 9.78% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$369B
| $34K | 0.01% |
2,000
| – | – |
|
127
Illinois Tool Works
ITW
$77.6B
| $33K | 0.01% |
400
| – | – |
|
128
Entergy
ETR
$39.2B
| $32K | 0.01% |
960
+760
| +380% | +$25.3K |
|
129
NiSource
NI
$19B
| $31K | 0.01% |
2,240
+458
| +26% | +$6.34K |
|
130
HF Sinclair
DINO
$9.56B
| $29K | 0.01% |
+610
| New | +$29K |
|
131
Starbucks
SBUX
$97.1B
| $29K | 0.01% |
800
| – | – |
|
132
NextEra Energy, Inc.
NEE
$146B
| $27K | 0.01% |
1,120
+720
| +180% | +$17.4K |
|
133
Vanguard Small-Cap ETF
VB
$67.2B
| $27K | 0.01% |
241
| – | – |
|
|
TEG
134
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $27K | 0.01% |
450
+350
| +350% | +$21K |
|
135
DTE Energy
DTE
$28.4B
| $26K | 0.01% |
411
+293
| +248% | +$18.5K |
|
136
Northrop Grumman
NOC
$83.2B
| $25K | 0.01% |
200
+100
| +100% | +$12.5K |
|
137
PepsiCo
PEP
$200B
| $25K | 0.01% |
300
| – | – |
|
138
America Movil
AMX
$59.1B
| $24K | 0.01% |
1,200
| – | – |
|
139
General Dynamics
GD
$86.8B
| $24K | 0.01% |
220
+120
| +120% | +$13.1K |
|
140
Sempra
SRE
$52.9B
| $24K | 0.01% |
500
+300
| +150% | +$14.4K |
|
|
ESV
141
DELISTED
Ensco Rowan plc
ESV
| $24K | 0.01% |
+113
| New | +$24K |
|
142
Clorox
CLX
$15.5B
| $23K | 0.01% |
260
+160
| +160% | +$14.2K |
|
|
MON
143
DELISTED
Monsanto Co
MON
| $23K | 0.01% |
200
| – | – |
|
144
Dominion Energy
D
$49.7B
| $22K | 0.01% |
310
+210
| +210% | +$14.9K |
|
145
Pinnacle West Capital
PNW
$10.6B
| $21K | 0.01% |
380
+280
| +280% | +$15.5K |
|
146
FirstEnergy
FE
$25.1B
| $20K | 0.01% |
600
+500
| +500% | +$16.7K |
|
147
Genuine Parts
GPC
$19.4B
| $20K | 0.01% |
230
+130
| +130% | +$11.3K |
|
148
Eli Lilly
LLY
$652B
| $20K | 0.01% |
340
+240
| +240% | +$14.1K |
|
149
Mercury Insurance
MCY
$4.29B
| $20K | 0.01% |
450
+350
| +350% | +$15.6K |
|
150
Schlumberger
SLB
$53.4B
| $20K | 0.01% |
200
| – | – |
|